BGF ESG Em. Mkts Blended Bond Z2 Cap GBP
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | BGF ESG Em. Mkts Blended Bond Z2 Cap GBP |
Typology | Funds and Sicav |
ISIN Code | LU2038736208 |
Sicav | BlackRock Global Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35 A, avenue J.F. Kennedy L-1855 Lussemburgo |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | 100.00% - JPM ESG Blended Emerging Market Bond |
Start Date placement | 28/08/2019 |
Search by currency | Usd - us dollar |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | No |
Total asset value at 24/07/2026 | 3.92 mln GBP |
Assets of portfolio as of 24/07/2026 | 39.74 mln GBP |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
11.88
22.22
%
24/07/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £11.95 (27/07/2026) |
% change | |
Last Price in Euro | €13.97 |
Investment Objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The investment adviser (IA) has discretion to select the Fund's investments, provided that: the Fund invests at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) ("Index")which comprises FI securities, issued by, or giving exposure to, governments and government agencies of, and companies domiciled whose main business is in, emerging market countries. The Fund will also refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The Fund will refer to J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (ESG Reporting Index) only to assess the impact of ESG screening on the Fund's investment universe. The Fund will take into account ESG criteria when selecting investments and will apply the EU Paris-Aligned Benchmark Exclusions as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. The Fund may obtain indirect exposure (through, financial derivative instruments ("FDIs") (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities which may not satisfy these ESG criteria. The FI securities in which the Fund invests may include bonds and money market instruments (i.e. debt securities with short term maturities) which may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated. Investments in high yield FI securities are expected to exceed 50% of the Fund's net asset value. The IA may use FDIs to help achieve the Fund's i |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35 A, avenue J.F. Kennedy L-1855 Lussemburgo |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
